ea · 100-run average
Prisma
🏆 33 wins / 100 · Profit rank #2 · DD rank #1
$75.45
7.55%
9.33%
15.95%
33 / 100
49.75%
$7544.76
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 33 wins and an average return of $75.45 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 128.76 | 12.88% | 8.17% | 65.35% | 127 | #2 |
| #2 | 69.47 | 6.95% | 9.49% | 68.35% | 139 | #2 |
| #3 | -65.54 | -6.55% | 10.46% | 9.92% | 121 | #7 |
| #4 | -61.94 | -6.19% | 15.95% | 37.50% | 136 | #6 |
| #5 | -148.78 | -14.88% | 14.88% | 38.20% | 89 | #9 |
| #6 | 14.79 | 1.48% | 8.08% | 38.24% | 136 | #3 |
| #7 | 24.80 | 2.48% | 8.35% | 36.64% | 131 | #4 |
| #8 | 75.49 | 7.55% | 8.98% | 63.38% | 142 | #2 |
| #9 | 261.96 | 26.20% | 7.98% | 45.00% | 80 | Winner |
| #10 | 95.50 | 9.55% | 14.81% | 50.46% | 109 | #2 |
| #11 | 120.18 | 12.02% | 5.72% | 59.18% | 98 | #3 |
| #12 | 51.32 | 5.13% | 6.36% | 66.67% | 90 | Winner |
| #13 | 46.36 | 4.64% | 7.29% | 46.97% | 66 | #5 |
| #14 | 178.18 | 17.82% | 8.89% | 67.12% | 146 | Winner |
| #15 | 80.38 | 8.04% | 8.60% | 52.56% | 78 | #2 |
| #16 | 229.41 | 22.94% | 6.35% | 65.06% | 83 | Winner |
| #17 | 31.49 | 3.15% | 8.74% | 44.07% | 118 | #4 |
| #18 | 90.08 | 9.01% | 9.24% | 63.96% | 111 | #3 |
| #19 | 51.32 | 5.13% | 11.80% | 66.18% | 136 | #4 |
| #20 | -76.85 | -7.68% | 12.71% | 29.20% | 113 | #8 |
| #21 | 108.58 | 10.86% | 8.10% | 52.53% | 99 | #3 |
| #22 | 75.83 | 7.58% | 8.69% | 51.85% | 81 | #2 |
| #23 | -71.18 | -7.12% | 13.78% | 14.29% | 77 | #7 |
| #24 | 128.08 | 12.81% | 8.99% | 56.34% | 71 | #2 |
| #25 | 158.56 | 15.86% | 7.79% | 71.58% | 95 | Winner |
| #26 | 61.75 | 6.18% | 8.88% | 70.59% | 136 | #4 |
| #27 | 164.13 | 16.41% | 8.15% | 66.95% | 118 | Winner |
| #28 | 216.13 | 21.61% | 8.91% | 64.95% | 97 | Winner |
| #29 | -28.97 | -2.90% | 9.21% | 5.56% | 108 | #5 |
| #30 | 18.17 | 1.82% | 8.64% | 35.45% | 110 | #6 |
| #31 | 122.84 | 12.28% | 13.68% | 59.09% | 132 | #2 |
| #32 | 97.21 | 9.72% | 10.27% | 58.56% | 111 | #2 |
| #33 | -52.67 | -5.27% | 13.18% | 16.44% | 73 | #6 |
| #34 | 3.36 | 0.34% | 6.49% | 29.75% | 158 | #5 |
| #35 | 86.78 | 8.68% | 8.10% | 63.64% | 121 | Winner |
| #36 | 122.05 | 12.20% | 9.03% | 56.74% | 141 | #4 |
| #37 | -105.18 | -10.52% | 13.96% | 36.84% | 76 | #6 |
| #38 | 0.58 | 0.06% | 2.94% | 28.23% | 124 | #4 |
| #39 | 81.20 | 8.12% | 11.42% | 63.00% | 100 | #2 |
| #40 | 166.31 | 16.63% | 9.16% | 71.67% | 120 | Winner |
| #41 | -60.88 | -6.09% | 9.81% | 23.08% | 91 | #6 |
| #42 | 53.76 | 5.38% | 8.51% | 58.20% | 122 | #2 |
| #43 | -64.70 | -6.47% | 11.30% | 14.42% | 104 | #7 |
| #44 | 209.21 | 20.92% | 9.95% | 61.87% | 139 | Winner |
| #45 | 115.97 | 11.60% | 9.99% | 57.14% | 105 | Winner |
| #46 | 100.86 | 10.09% | 6.12% | 51.85% | 81 | Winner |
| #47 | 155.65 | 15.57% | 10.14% | 59.83% | 117 | Winner |
| #48 | -88.33 | -8.83% | 10.34% | 8.09% | 136 | #9 |
| #49 | 12.89 | 1.29% | 12.29% | 44.79% | 96 | #6 |
| #50 | 230.78 | 23.08% | 9.38% | 68.89% | 135 | Winner |
| #51 | 54.10 | 5.41% | 9.52% | 67.09% | 79 | Winner |
| #52 | 225.77 | 22.58% | 8.69% | 61.70% | 141 | Winner |
| #53 | 164.27 | 16.43% | 8.78% | 60.63% | 127 | Winner |
| #54 | 153.47 | 15.35% | 7.89% | 62.99% | 127 | Winner |
| #55 | 184.72 | 18.47% | 8.48% | 59.09% | 154 | Winner |
| #56 | 219.17 | 21.92% | 9.32% | 64.52% | 124 | #2 |
| #57 | 76.96 | 7.70% | 8.66% | 55.21% | 96 | #3 |
| #58 | -75.39 | -7.54% | 8.91% | 8.84% | 147 | #9 |
| #59 | 175.84 | 17.58% | 6.05% | 62.83% | 113 | #2 |
| #60 | -74.33 | -7.43% | 10.20% | 26.51% | 83 | #8 |
| #61 | 259.96 | 26.00% | 7.71% | 63.73% | 102 | Winner |
| #62 | -12.27 | -1.23% | 8.74% | 11.11% | 63 | #7 |
| #63 | 26.94 | 2.69% | 7.74% | 64.37% | 87 | #4 |
| #64 | 107.31 | 10.73% | 8.45% | 62.50% | 80 | #2 |
| #65 | -2.72 | -0.27% | 10.09% | 17.44% | 86 | #5 |
| #66 | 224.46 | 22.45% | 8.63% | 67.59% | 145 | Winner |
| #67 | 292.73 | 29.27% | 7.01% | 59.46% | 111 | Winner |
| #68 | 173.36 | 17.34% | 7.02% | 68.10% | 116 | Winner |
| #69 | 66.67 | 6.67% | 9.49% | 62.75% | 102 | #2 |
| #70 | 48.21 | 4.82% | 8.17% | 49.09% | 110 | #3 |
| #71 | 7.18 | 0.72% | 9.85% | 50.00% | 92 | #6 |
| #72 | -32.68 | -3.27% | 10.82% | 5.81% | 86 | #4 |
| #73 | 141.97 | 14.20% | 6.91% | 64.22% | 109 | Winner |
| #74 | 17.41 | 1.74% | 9.62% | 27.10% | 107 | #2 |
| #75 | -10.01 | -1.00% | 9.64% | 14.05% | 121 | #5 |
| #76 | 105.66 | 10.57% | 6.94% | 56.25% | 64 | Winner |
| #77 | -0.53 | -0.05% | 11.13% | 12.21% | 131 | #4 |
| #78 | 65.82 | 6.58% | 9.49% | 71.76% | 85 | #3 |
| #79 | 97.36 | 9.74% | 9.71% | 57.69% | 104 | #3 |
| #80 | 142.05 | 14.21% | 6.63% | 65.22% | 115 | Winner |
| #81 | -146.45 | -14.65% | 15.26% | 32.00% | 100 | #5 |
| #82 | 7.87 | 0.79% | 8.61% | 48.75% | 80 | Winner |
| #83 | 219.40 | 21.94% | 8.50% | 64.29% | 154 | #2 |
| #84 | 47.27 | 4.73% | 10.52% | 43.48% | 69 | #5 |
| #85 | 251.48 | 25.15% | 8.72% | 61.29% | 155 | Winner |
| #86 | -97.16 | -9.72% | 10.92% | 38.71% | 62 | #7 |
| #87 | -33.42 | -3.34% | 9.08% | 16.88% | 154 | #7 |
| #88 | 64.32 | 6.43% | 10.07% | 59.13% | 115 | Winner |
| #89 | 12.24 | 1.22% | 9.78% | 32.50% | 80 | #4 |
| #90 | 125.60 | 12.56% | 7.53% | 64.76% | 105 | #2 |
| #91 | 63.14 | 6.31% | 9.82% | 60.48% | 124 | #2 |
| #92 | -156.81 | -15.68% | 15.89% | 13.33% | 150 | #9 |
| #93 | 106.63 | 10.66% | 10.18% | 70.55% | 163 | #2 |
| #94 | 80.43 | 8.04% | 10.66% | 53.23% | 124 | #3 |
| #95 | 230.06 | 23.01% | 10.90% | 67.33% | 150 | Winner |
| #96 | 165.45 | 16.54% | 4.92% | 69.52% | 105 | #2 |
| #97 | 140.85 | 14.09% | 7.88% | 68.71% | 147 | Winner |
| #98 | 142.54 | 14.25% | 6.82% | 58.06% | 62 | #2 |
| #99 | 136.71 | 13.67% | 9.48% | 66.67% | 153 | Winner |
| #100 | 146.00 | 14.60% | 7.53% | 69.12% | 68 | Winner |